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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.68B
Cap. Flow
+$3.8B
Cap. Flow %
22.59%
Top 10 Hldgs %
5.7%
Holding
6,022
New
1,345
Increased
1,934
Reduced
1,557
Closed
1,081

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.7M
2
TWTR
Twitter, Inc.
TWTR
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$26.5M
4
BABA icon
Alibaba
BABA
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
GILD icon
Gilead Sciences
GILD
+$28.5M
3
LUV icon
Southwest Airlines
LUV
+$22.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.9M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.25%
3 Industrials 1.9%
4 Healthcare 1.6%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
1426
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.13M 0.01%
47,800
+3,800
+9% +$173K
ADSK icon
1427
Autodesk
ADSK
$44.3B
$2.13M 0.01%
42,435
+21,126
+99% +$1.21M
AMED
1428
PUT
DELISTED
Amedisys
AMED
$2.12M 0.01%
+53,300
New +$1.66M
SCG
1429
CALL
DELISTED
Scana
SCG
$2.12M 0.01%
41,800
-18,600
-31% -$981K
CROX icon
1430
CALL
Crocs
CROX
$6.69B
$2.12M 0.01%
143,800
+133,400
+1,283% +$1.89M
SKYW icon
1431
CALL
Skywest
SKYW
$4.11B
$2.11M 0.01%
140,100
-21,200
-13% -$316K
STRZA
1432
DELISTED
Starz - Series A
STRZA
$2.1M 0.01%
47,061
+16,784
+55% +$668K
BF.B icon
1433
CALL
Brown-Forman Class B
BF.B
$12B
$2.1M 0.01%
65,625
+60,937
+1,300% +$1.85M
RITM icon
1434
CALL
Rithm Capital
RITM
$5.09B
$2.09M 0.01%
137,300
+114,900
+513% +$1.91M
BPL
1435
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.01%
28,300
+24,200
+590% +$1.9M
ATVI
1436
DELISTED
Activision Blizzard
ATVI
$2.09M 0.01%
86,231
-53,322
-38% -$1.3M
WMC
1437
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.08M 0.01%
14,100
+590
+4% +$88.2K
MKL icon
1438
PUT
Markel Group
MKL
$25B
$2.08M 0.01%
2,600
+2,400
+1,200% +$1.87M
EGO icon
1439
PUT
Eldorado Gold
EGO
$8.31B
$2.08M 0.01%
100,520
-94,020
-48% -$2.21M
MEMP
1440
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.08M 0.01%
140,100
+29,000
+26% +$463K
AY
1441
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.07M 0.01%
66,200
+10,100
+18% +$360K
IDCC icon
1442
PUT
InterDigital
IDCC
$6.68B
$2.07M 0.01%
36,400
+33,800
+1,300% +$1.89M
ROP icon
1443
CALL
Roper Technologies
ROP
$36.3B
$2.07M 0.01%
12,000
+1,600
+15% +$277K
CASY icon
1444
CALL
Casey's General Stores
CASY
$31.9B
$2.07M 0.01%
21,600
+21,000
+3,500% +$1.87M
XRX icon
1445
PUT
Xerox
XRX
$337M
$2.07M 0.01%
73,737
-18,102
-20% -$560K
VER
1446
CALL
DELISTED
VEREIT, Inc.
VER
$2.07M 0.01%
50,860
+11,120
+28% +$502K
PCRX icon
1447
CALL
Pacira BioSciences
PCRX
$1.02B
$2.06M 0.01%
29,200
+16,500
+130% +$1.3M
F icon
1448
PUT
Ford
F
$57.3B
$2.06M 0.01%
137,500
-399,600
-74% -$6.2M
SHW icon
1449
CALL
Sherwin-Williams
SHW
$78.3B
$2.06M 0.01%
22,500
– –
ATML
1450
CALL
DELISTED
ATMEL CORP
ATML
$2.06M 0.01%
+209,300
New +$1.84M
56 57
58
59 60

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2015 Portfolio in Review

As of Q2 2015, PEAK6 Group held 6,022 positions worth $16.8B, up 28% from $13.1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group deployed $3.8B of net new capital in Q2 2015, opening 1,345 new positions and adding to 1,934 existing holdings. Its largest new stake was Twitter, Inc.: 802,946 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $70.8M trimmed.

  • PEAK6 Group's largest Q2 2015 buy was Twitter, Inc.: 802,946 shares worth $29.1M.
  • PEAK6 Group added most to Starbucks in Q2 2015, an estimated $35.7M increase.
  • PEAK6 Group's biggest Q2 2015 reduction was Apple, cutting an estimated $70.8M.
  • PEAK6 Group fully exited Microsoft in Q2 2015, selling an estimated $10M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $16.8B portfolio in Q2 2015.
  • PEAK6 Group opened 1,345 new positions and closed 1,081 in Q2 2015.
  • PEAK6 Group's portfolio value rose 28% quarter-over-quarter to $16.8B.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.